ZEP INC's ticker is ZEP and the CUSIP is 98944B108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $13,307,000 | +12.4% | 781,366 | 0.0% | 0.07% | +17.2% |
| Q4 2014 | $11,838,000 | +8.8% | 781,366 | +0.7% | 0.06% | +5.5% |
| Q3 2014 | $10,876,000 | -19.4% | 775,765 | +1.5% | 0.06% | -17.9% |
| Q2 2014 | $13,492,000 | -0.2% | 764,000 | 0.0% | 0.07% | -4.3% |
| Q1 2014 | $13,523,000 | -2.5% | 764,000 | 0.0% | 0.07% | -5.4% |
| Q4 2013 | $13,874,000 | +11.7% | 764,000 | 0.0% | 0.07% | +4.2% |
| Q3 2013 | $12,423,000 | +2.7% | 764,000 | 0.0% | 0.07% | -2.7% |
| Q2 2013 | $12,094,000 | – | 764,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 49,349 | $802,000 | 1.23% |
| True Bearing Asset Management LP | 124,807 | $2,029,000 | 1.02% |
| HEARTLAND ADVISORS INC | 2,206,861 | $35,884,000 | 0.65% |
| Hodges Capital Management Inc. | 292,555 | $4,757,000 | 0.41% |
| Granite Investment Partners, LLC | 140,318 | $2,282,000 | 0.37% |
| Teton Advisors, Inc. | 290,458 | $4,723,000 | 0.36% |
| GAMCO INVESTORS, INC. ET AL | 2,930,925 | $47,657,000 | 0.28% |
| Wellington Shields Capital Management, LLC | 89,500 | $1,455,000 | 0.28% |
| Ancora Advisors LLC | 94,929 | $1,544,000 | 0.26% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 45,430 | $739,000 | 0.26% |